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U.S. Div & Inc Equity
|
Close (05-02-2024) |
$20.20 |
|---|---|
| Change |
$0.04
(0.20%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (March 28, 2024): -
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
-
-
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 97.72 |
| Cash and Equivalents | 1.19 |
| International Equity | 1.09 |
| Name | Percent |
|---|---|
| Consumer Goods | 26.24 |
| Utilities | 19.99 |
| Real Estate | 14.51 |
| Financial Services | 8.72 |
| Healthcare | 7.03 |
| Other | 23.51 |
| Name | Percent |
|---|---|
| North America | 98.91 |
| Europe | 1.09 |
| Name | Percent |
|---|---|
| American Electric Power Co Inc | 2.67 |
| Exelon Corp | 2.63 |
| International Business Machines Corp | 2.61 |
| Kraft Heinz Co | 2.61 |
| Altria Group Inc | 2.60 |
| General Mills Inc | 2.59 |
| Bristol-Myers Squibb Co | 2.57 |
| Coca-Cola Co | 2.54 |
| Johnson & Johnson | 2.52 |
| PepsiCo Inc | 2.51 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 28, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $20.35 |
| 52 Week Low | $19.70 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund seeks to replicate, to the extent possible, the performance of the Franklin Low Volatility High Dividend CAD Index NTR (in this Fund Profile, the “Index”) by establishing, directly or indirectly, a long or short position in: each instrument included in the Index (in this Fund Profile, each an “Index Constituent”)in proportion to its positive or negative weight in the Index; or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar
Generally, the Fund will invest substantially all of its assets, directly or indirectly, in the Index Constituents, in substantially the same proportions as the Index Constituents are represented in the Index.
| Name | Start Date |
|---|---|
| Franklin Templeton Investments Corp. | 03-28-2024 |
| Jose Maldonado | 03-28-2024 |
| Chistopher W. Floyd | 03-28-2024 |
| Vaneet Chadha | 03-28-2024 |
| Jacqueline Kenney | 03-28-2024 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | - |
|---|---|
| Management Fee | 0.27% |
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